导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.85% | 564/4982 |
| 近一周 | -2.26% | 2419/5417 |
| 近一月 | -5.31% | 3168/5423 |
| 近一季 | -10.05% | 2932/5358 |
| 近半年 | 12.80% | 861/5131 |
| 近一年 | 24.55% | 810/4733 |
| 近两年 | 87.73% | 1111/4208 |
| 近三年 | 59.02% | 878/3661 |
| 成立以来 | 88.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.97% 456/5130 |
37.62% 1456/5464 |
- - |
- - |
| 2025 | 27.47% 2504/5130 |
-0.94% 3910/4624 |
5.40% 1207/4802 |
25.30% 2174/4970 |
-2.57% 2832/5130 |
| 2024 | 2.16% 2236/4618 |
2.00% 947/4340 |
-3.87% 2749/4442 |
10.00% 2332/4550 |
-5.28% 3258/4618 |
| 2023 | -13.96% 1690/4216 |
1.24% 1996/3759 |
-4.78% 2110/3909 |
-8.02% 2072/4055 |
-2.97% 1295/4209 |
| 2022 | -23.72% 1640/3578 |
-18.45% 1590/2804 |
7.26% 1550/3205 |
-11.87% 1522/3430 |
-1.05% 1753/3570 |
| 2021 | 17.42% 399/2717 |
-0.15% 59/179 |
17.91% 6/198 |
-0.26% 96/219 |
-0.01% 1550/2708 |
| 2020 | 68.48% 309/1596 |
-1.65% 64/106 |
30.90% 4/138 |
9.94% 36/157 |
19.04% 5/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 博道嘉瑞混合C VS. 长安宏观策略混合A(740001) |